DBX ETF TR

Ticker: EASG CUSIP: 233051218 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 977 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 854 Value ($000) $27 Avg Close — Range —